Digital Domain Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00547 | 1992-07-06 |
CCASS holding changes from 2017-06-02 to 2017-06-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 587,155,988 | 4,060,000 | 2.62 | 0.02 | 2017-06-05 | |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 2,480,000 | 2,270,000 | 0.01 | 0.01 | 2017-06-05 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 160,260,000 | 1,960,000 | 0.71 | 0.01 | 2017-06-05 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,277,223 | 1,470,000 | 0.54 | 0.01 | 2017-06-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 385,292,980 | 1,380,000 | 1.72 | 0.01 | 2017-06-05 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 155,249,260 | 750,000 | 0.69 | 0.00 | 2017-06-05 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 68,350,000 | 560,000 | 0.30 | 0.00 | 2017-06-05 | |
| 8 | B01130 | BOCI SECURITIES LTD | 2,471,539,865 | 450,000 | 11.02 | 0.00 | 2017-06-05 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,020,000 | 330,000 | 0.13 | 0.00 | 2017-06-05 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 20,992,080 | 300,000 | 0.09 | 0.00 | 2017-06-05 | |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 39,495,000 | 300,000 | 0.18 | 0.00 | 2017-06-05 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,198,860 | 250,000 | 0.02 | 0.00 | 2017-06-05 | |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,500,000 | 200,000 | 0.01 | 0.00 | 2017-06-05 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 33,598,600 | 200,000 | 0.15 | 0.00 | 2017-06-05 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 28,929,500 | 100,000 | 0.13 | 0.00 | 2017-06-05 | |
| 16 | B01917 | CHINA TIMES SECURITIES LTD | 220,600 | 100,000 | 0.00 | 0.00 | 2017-06-05 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,731,920 | 80,000 | 0.12 | 0.00 | 2017-06-05 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 10,140,000 | 70,000 | 0.05 | 0.00 | 2017-06-05 | |
| 19 | B01427 | TSE'S SECURITIES LTD | 11,255,320 | 50,000 | 0.05 | 0.00 | 2017-06-05 | |
| 20 | B01434 | BEEVEST SECURITIES LTD | 4,750,000 | 30,000 | 0.02 | 0.00 | 2017-06-05 | |
| 21 | B01592 | PLATINUM BROKING CO LTD | 2,060,000 | 30,000 | 0.01 | 0.00 | 2017-06-05 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,303,163,022 | 20,000 | 10.27 | 0.00 | 2017-06-05 | |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,804,000 | 10,000 | 0.01 | 0.00 | 2017-06-05 | |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 438,699 | 2,200 | 0.00 | 0.00 | 2017-06-05 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 390,536 | 2,000 | 0.00 | 0.00 | 2017-06-05 | |
| 26 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2017-06-05 | |
| 27 | B01853 | CMBC SECURITIES CO LTD | 8,480,400 | -2,200 | 0.04 | -0.00 | 2017-06-05 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,537,505 | -20,000 | 0.42 | -0.00 | 2017-06-05 | |
| 29 | B01481 | NEW REGION SECURITIES CO LTD | 10,800 | -20,000 | 0.00 | -0.00 | 2017-06-05 | |
| 30 | B01567 | PRIME SECURITIES LTD | 1,260,000 | -20,000 | 0.01 | -0.00 | 2017-06-05 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,538,530 | -70,000 | 0.10 | -0.00 | 2017-06-05 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 120,460,000 | -70,000 | 0.54 | -0.00 | 2017-06-05 | |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 1,691,200 | -100,000 | 0.01 | -0.00 | 2017-06-05 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 50,396,240 | -100,000 | 0.22 | -0.00 | 2017-06-05 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 983,860 | -120,000 | 0.00 | -0.00 | 2017-06-05 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 3,170,000 | -120,000 | 0.01 | -0.00 | 2017-06-05 | |
| 37 | C00074 | DEUTSCHE BANK AG | 15,291,644 | -140,000 | 0.07 | -0.00 | 2017-06-05 | |
| 38 | B01338 | EMPEROR SECURITIES LTD | 54,396,360 | -150,000 | 0.24 | -0.00 | 2017-06-05 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,374,880 | -180,000 | 0.13 | -0.00 | 2017-06-05 | |
| 40 | B01610 | KGI ASIA LTD | 71,426,080 | -270,000 | 0.32 | -0.00 | 2017-06-05 | |
| 41 | B01290 | SPS SECURITIES LTD | 271,020 | -400,000 | 0.00 | -0.00 | 2017-06-05 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,747,186,820 | -550,000 | 7.79 | -0.00 | 2017-06-05 | |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,630,000 | -750,000 | 0.12 | -0.00 | 2017-06-05 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 536,916,443 | -1,180,000 | 2.39 | -0.01 | 2017-06-05 | |
| 45 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,590,000 | 0.00 | -0.01 | 2017-06-05 | |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,569,000 | -1,990,000 | 0.02 | -0.01 | 2017-06-05 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 61,554,480 | -2,100,000 | 0.27 | -0.01 | 2017-06-05 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 950,376,651 | -5,030,000 | 4.24 | -0.02 | 2017-06-05 | |
| 48 | Total changed named holdings | 10,272,855,366 | 0 | 45.82 | 0.00 | |||
| 310 | Unchanged named holdings | 4,560,199,040 | 0 | 20.34 | 0.00 | |||
| 358 | Total named holdings | 14,833,054,406 | 0 | 66.16 | 0.00 | |||
| 45 | Unnamed Investor Participants | 1,717,840 | 0 | 0.01 | 0.00 | |||
| 403 | Total securities in CCASS | 14,834,772,246 | 0 | 66.17 | 0.00 | |||
| Securities not in CCASS | 7,583,923,470 | 0 | 33.83 | 0.00 | ||||
| Issued securities | 22,418,695,716 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-01 |
| Volume | 19,354,200 |
| Turnover | 6,074,349 |
| Average price | 0.314 |
Copyright & disclaimer, Privacy policy